UFP Industries (FRA:UF3) Ending Cash Position : €902 Mil (As of Mar. 2024)

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What is UFP Industries Ending Cash Position?

UFP Industries's Ending Cash Position for the quarter that ended in Mar. 2024 was €902 Mil.

UFP Industries's quarterly Ending Cash Position increased from Sep. 2023 (€900 Mil) to Dec. 2023 (€1,029 Mil) but then declined from Dec. 2023 (€1,029 Mil) to Mar. 2024 (€902 Mil).

UFP Industries's annual Ending Cash Position increased from Dec. 2021 (€258 Mil) to Dec. 2022 (€528 Mil) and increased from Dec. 2022 (€528 Mil) to Dec. 2023 (€1,029 Mil).

UFP Industries Ending Cash Position Historical Data

The historical data trend for UFP Industries's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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UFP Industries Ending Cash Position Chart

UFP Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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151.80

358.89

257.73

528.28

1,029.11

UFP Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															396.07	648.79	900.32	1,029.11	902.07

UFP Industries Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

UFP Industries's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	513.175	+	515.934
	=	1,029

UFP Industries's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1032.475	+	-130.409
	=	902

UFP Industries Ending Cash Position Related Terms

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UFP Industries (FRA:UF3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » UFP Industries Inc (FRA:UF3) » Definitions » Ending Cash Position

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UFPI:USA

Address

2801 East Beltline Avenue NE, Grand Rapids, MI, USA, 49525

Website

https://www.ufpi.com

UFP Industries Inc is a supplier of lumber to the manufactured housing industry. Today UFP Industries is a multibillion-dollar holding company with subsidiaries around the globe that serve three markets: retail, packaging and construction.

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